Invesco ESG NASDAQ 100 ETF (QQMG)
NASDAQ: QQMG · Real-Time Price · USD
33.88
-1.09 (-3.12%)
Feb 27, 2025, 4:00 PM EST - Market closed

QQMG Holdings List

Feb 25, 2025
No.SymbolName WeightShares
1NVDANVIDIA Corporation11.23%62,700
2AAPLApple Inc.10.87%33,152
3MSFTMicrosoft Corporation9.87%18,105
4AVGOBroadcom Inc.4.41%15,189
5NFLXNetflix, Inc.3.29%2,434
6AMZNAmazon.com, Inc.3.19%10,913
7CSCOCisco Systems, Inc.2.19%25,048
8GOOGLAlphabet Inc.2.09%8,886
9TSLATesla, Inc.2.08%5,231
10GOOGAlphabet Inc.2.00%8,413
11LINLinde plc1.97%3,135
12TMUST-Mobile US, Inc.1.65%4,600
13ADBEAdobe Inc.1.60%2,650
14QCOMQUALCOMM Incorporated1.59%7,176
15COSTCostco Wholesale Corporation1.58%1,119
16ISRGIntuitive Surgical, Inc.1.44%1,821
17AMDAdvanced Micro Devices, Inc.1.41%9,859
18METAMeta Platforms, Inc.1.37%1,495
19INTUIntuit Inc.1.28%1,505
20PEPPepsiCo, Inc.1.26%6,101
21AMATApplied Materials, Inc.1.26%5,461
22BKNGBooking Holdings Inc.1.25%182
23PLTRPalantir Technologies Inc.1.07%8,820
24PANWPalo Alto Networks, Inc.1.04%4,030
25TXNTexas Instruments Incorporated1.03%3,806
26ADPAutomatic Data Processing, Inc.1.00%2,351
27LRCXLam Research Corporation0.92%8,285
28AMGNAmgen Inc.0.90%2,152
29GILDGilead Sciences, Inc.0.80%5,301
30VRTXVertex Pharmaceuticals Incorporated0.80%1,219
31INTCIntel Corporation0.79%24,695
32CMCSAComcast Corporation0.76%15,794
33KLACKLA Corporation0.75%740
34MUMicron Technology, Inc.0.74%5,535
35SBUXStarbucks Corporation0.72%4,670
36ORLYO'Reilly Automotive, Inc.0.69%378
37APPAppLovin Corporation0.65%1,445
38CRWDCrowdStrike Holdings, Inc.0.65%1,208
39ASMLASML Holding N.V.0.65%634
40FTNTFortinet, Inc.0.64%4,307
41CDNSCadence Design Systems, Inc.0.63%1,814
42MRVLMarvell Technology, Inc.0.62%4,821
43MELIMercadoLibre, Inc.0.61%205
44CTASCintas Corporation0.60%2,151
45SNPSSynopsys, Inc.0.60%931
46REGNRegeneron Pharmaceuticals, Inc.0.57%587
47PYPLPayPal Holdings, Inc.0.54%5,493
48MARMarriott International, Inc.0.52%1,342
49MDLZMondelez International, Inc.0.51%5,899
50ADSKAutodesk, Inc.0.48%1,241
51DASHDoorDash, Inc.0.44%1,638
52CPRTCopart, Inc.0.42%5,458
53WDAYWorkday, Inc.0.41%1,115
54ROPRoper Technologies, Inc.0.40%515
55PAYXPaychex, Inc.0.40%1,957
56NXPINXP Semiconductors N.V.0.39%1,232
57LULULululemon Athletica Inc.0.35%710
58ROSTRoss Stores, Inc.0.34%1,774
59CCEPCoca-Cola Europacific Partners PLC0.33%2,826
60TEAMAtlassian Corporation0.33%839
61CTSHCognizant Technology Solutions Corporation0.33%2,865
62ABNBAirbnb, Inc.0.32%1,639
63VRSKVerisk Analytics, Inc.0.31%781
64EXCExelon Corporation0.30%4,964
65EAElectronic Arts Inc.0.30%1,651
66ODFLOld Dominion Freight Line, Inc.0.29%1,199
67IDXXIDEXX Laboratories, Inc.0.28%453
68TTWOTake-Two Interactive Software, Inc.0.28%989
69PDDPDD Holdings Inc.0.28%1,721
70PCARPACCAR Inc0.27%1,894
71DDOGDatadog, Inc.0.27%1,741
72CHTRCharter Communications, Inc.0.26%541
73AZNAstraZeneca PLC0.26%2,511
74CDWCDW Corporation0.25%1,009
75MSTRMicroStrategy Incorporated0.25%689
76GEHCGE HealthCare Technologies Inc.0.24%1,973
77ANSSANSYS, Inc.0.23%518
78KDPKeurig Dr Pepper Inc.0.23%5,068
79ZSZscaler, Inc.0.22%839
80DXCMDexCom, Inc.0.20%1,665
81FASTFastenal Company0.20%1,998
82CSGPCoStar Group, Inc.0.19%1,793
83TTDThe Trade Desk, Inc.0.18%1,848
84WBDWarner Bros. Discovery, Inc.0.18%12,502
85GFSGlobalFoundries Inc.0.17%3,000
86MDBMongoDB, Inc.0.14%392
87ONON Semiconductor Corporation0.13%1,883
88BIIBBiogen Inc.0.13%662
89MNSTMonster Beverage Corporation0.11%1,609
90MCHPMicrochip Technology Incorporated0.11%1,305
91KHCThe Kraft Heinz Company0.11%2,529
92AGPXXShort-Term Investment Trust - Invesco Government & Agency Portfolio0.00%3,636
93n/aSecurities Lending - Bnym0.00%1
As of Feb 25, 2025
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